NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.87%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$257M
AUM Growth
+$2.72M
Cap. Flow
-$784K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.1%
Holding
117
New
15
Increased
57
Reduced
14
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.78M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.19M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.52%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
101
UGI
UGI
$7.3B
$204K 0.08%
6,271
– –
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$41K 0.02%
+14,732
New +$41K
LOJN
103
DELISTED
LO JACK CORP
LOJN
$38K 0.01%
+13,700
New +$38K
EDF
104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$6K ﹤0.01%
+408,267
New +$6K
BTUI
105
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-20,069
Closed -$77K
ABBV icon
106
AbbVie
ABBV
$374B
– –
-9,524
Closed -$627K
ABT icon
107
Abbott
ABT
$230B
– –
-8,804
Closed -$396K
BLUE
108
DELISTED
bluebird bio
BLUE
– –
-562
Closed -$668K
CAT icon
109
Caterpillar
CAT
$194B
– –
-2,324
Closed -$213K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-11,844
Closed -$500K
EXEL icon
111
Exelixis
EXEL
$9.95B
– –
-14,598
Closed -$21K
HQL
112
abrdn Life Sciences Investors
HQL
$409M
– –
-11,053
Closed -$275K
RBBN icon
113
Ribbon Communications
RBBN
$710M
– –
-23,967
Closed -$480K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-62,635
Closed -$6.2M
UNP icon
115
Union Pacific
UNP
$132B
– –
-1,803
Closed -$214K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-2,896
Closed -$203K
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